| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XIX (USD 412m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Jun 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | OGX | 100.700 | - | - | PPP | - | - | - | - | - | Rmpwlwhn | 3fY | - | - | 110 | 3nO+110 | - | - | | I | RFP | 41.000 | - | - | W | - | - | - | - | - | Lxwectif | 3sX | - | - | 200 | 3fE+200 | - | - | | S | WCR | 46.000 | - | - | QQQ- | - | - | - | - | - | Humbwvvu | 3tQ | - | - | 300 | 3mB+300 | - | - | | Own | LRK | 73.770 | - | - | FT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-P | QBW | 391.500 | - | - | AAA | - | - | - | - | - | Skwrtwbq | 3bV | - | - | 110 | 3oL+110 | - | - | | X | CAN | 86.460 | - | - | CC- | - | - | - | - | - | Ozjcukzv | 3lT | - | - | 590 | 3sY+590 | - | - | | C | QTB | 80.000 | - | - | OO | - | - | - | - | - | Wxbalxdp | 3nP | - | - | 170 | 3gL+170 | - | - |
Tranche Comments K: Redemption: 2023-07-20;
J-P: Redemption: 2023-07-20;
C: Redemption: 2023-07-20;
I: Redemption: 2023-07-20;
S: Redemption: 2023-07-20;
X: Redemption: 2023-07-20;
Own: Redemption: 2023-07-20; Deal Comments Axx Aguu Nbtkxhi 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 30, 2001 |
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